Financial results - ALNIZE SRL

Financial Summary - Alnize Srl
Unique identification code: 6009920
Registration number: J24/1475/1994
Nace: 1071
Sales - Ron
1.202.710
Net Profit - Ron
214.893
Employee
19
The most important financial indicators for the company Alnize Srl - Unique Identification Number 6009920: sales in 2023 was 1.202.710 euro, registering a net profit of 214.893 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alnize Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.857 286.119 321.269 425.873 596.517 700.926 977.923 1.016.748 1.147.066 1.202.710
Total Income - EUR 306.382 288.998 324.462 444.641 596.204 711.594 1.011.423 1.024.141 1.154.290 1.210.832
Total Expenses - EUR 281.950 265.626 292.854 333.358 446.215 491.881 632.735 704.454 991.037 965.516
Gross Profit/Loss - EUR 24.432 23.372 31.608 111.283 149.989 219.713 378.688 319.688 163.253 245.316
Net Profit/Loss - EUR 21.185 20.214 26.547 106.021 144.019 212.636 368.762 302.372 140.084 214.893
Employees 14 14 14 14 16 16 18 25 22 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.2%, from 1.147.066 euro in the year 2022, to 1.202.710 euro in 2023. The Net Profit increased by 75.234 euro, from 140.084 euro in 2022, to 214.893 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alnize Srl - CUI 6009920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.861 27.557 22.502 18.307 16.292 97.697 87.871 92.211 84.055 113.431
Current Assets 150.329 148.081 131.796 271.933 425.031 532.381 731.255 660.848 572.186 746.005
Inventories 43.385 30.918 41.720 52.295 34.611 53.497 122.554 195.719 254.576 180.980
Receivables 79.908 65.068 69.271 99.129 98.769 124.588 126.473 139.071 175.028 265.481
Cash 27.035 52.094 20.805 15.942 75.110 43.002 482.228 326.059 142.582 299.544
Shareholders Funds 69.550 90.344 115.970 246.298 385.798 590.962 739.916 665.295 553.971 767.184
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 95.640 85.293 38.329 43.943 55.526 39.116 79.210 87.765 102.271 92.252
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 746.005 euro in 2023 which includes Inventories of 180.980 euro, Receivables of 265.481 euro and cash availability of 299.544 euro.
The company's Equity was valued at 767.184 euro, while total Liabilities amounted to 92.252 euro. Equity increased by 214.893 euro, from 553.971 euro in 2022, to 767.184 in 2023.

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